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USAS

Americas Gold and Silver

20 hedge funds and large institutions have $8.53M invested in Americas Gold and Silver in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

2.26% less ownership

Funds ownership: 7%4.74% (-2.3%)

9% less funds holding

Funds holding: 2220 (-2)

32% less capital invested

Capital invested by funds: $12.6M → $8.53M (-$4.08M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$2.69M -$188K -43,813 -6%
WA
2
WealthTrust Axiom
Pennsylvania
$2.64M +$169K +39,334 +7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.2M -$18.3K -4,279 -1%
EMG
4
ETF Managers Group
New Jersey
$594K +$143K +33,384 +30%
USGIU
5
U.S. Global Investors (USGI)
Texas
$582K
DZ Bank
6
DZ Bank
Germany
$524K
Morgan Stanley
7
Morgan Stanley
New York
$92K +$32.7K +7,640 +52%
SC
8
Scotia Capital
Ontario, Canada
$77K
Wells Fargo
9
Wells Fargo
California
$33K +$21.1K +4,922 +160%
Deutsche Bank
10
Deutsche Bank
Germany
$25K +$21.1K +4,914 +407%
VF
11
Virtu Financial
New York
$17K +$18K +4,198 New
UBS Group
12
UBS Group
Switzerland
$14K +$9.33K +2,176 +169%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10K -$859K -200,417 -99%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$9K +$8.04K +1,877 +831%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7K +$2.57K +600 New
EDRH
16
Edmond de Rothschild Holding
Switzerland
$5K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2K -$706K -164,733 -100%
Bank of America
19
Bank of America
North Carolina
$1K +$686 +160 +533%
SI
20
Sprott Inc
Ontario, Canada
$467
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$2.23M -546,858 Closed
SIM
22
Spark Investment Management
New York
-$53K -13,120 Closed
CS
23
Credit Suisse
Switzerland
-$44K -10,632 Closed
Macquarie Group
24
Macquarie Group
Australia
-$7K -1,640 Closed

USAS Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2019, worth a combined $8.53M — down 32% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USAS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was WealthTrust Axiom, adding an estimated $169K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.23M sold.

  • 20 institutional investors held Americas Gold and Silver (USAS) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $8.53M of Americas Gold and Silver stock for Q1 2019, down 32% quarter-over-quarter.
  • 2 funds opened new Americas Gold and Silver positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Americas Gold and Silver buyer in Q1 2019 was WealthTrust Axiom, an estimated $169K added.
  • The largest Americas Gold and Silver seller in Q1 2019 was Wellington Management Group, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2019.